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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$14.5B
AUM Growth
+$1.33B
Cap. Flow
+$1.12B
Cap. Flow %
7.73%
Top 10 Hldgs %
12.81%
Holding
2,643
New
217
Increased
1,495
Reduced
666
Closed
126

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.6M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.7M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Healthcare 6.69%
4 Consumer Staples 6.25%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
2151
Robert Half
RHI
$4.37B
$224K ﹤0.01%
4,676
-1,577
-25% -$73.7K
WTM icon
2152
White Mountains Insurance
WTM
$5.13B
$224K ﹤0.01%
+258
New +$224K
CBB.PRB
2153
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$223K ﹤0.01%
4,444
+288
+7% +$14.4K
JOE icon
2154
St. Joe Company
JOE
$3.83B
$222K ﹤0.01%
11,839
+163
+1% +$2.89K
SNI
2155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$222K ﹤0.01%
3,255
+130
+4% +$9.15K
CIO
2156
DELISTED
City Office REIT
CIO
$221K ﹤0.01%
17,400
-2,500
-13% -$31.1K
BSE
2157
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$221K ﹤0.01%
16,478
-1,403
-8% -$18.7K
ABEV icon
2158
Ambev
ABEV
$46.4B
$220K ﹤0.01%
40,090
+381
+1% +$2.17K
IX icon
2159
ORIX
IX
$43.5B
$220K ﹤0.01%
14,110
– –
WAFD icon
2160
WaFd
WAFD
$2.75B
$220K ﹤0.01%
6,641
+127
+2% +$4.21K
MGU
2161
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$220K ﹤0.01%
8,812
– –
HLT icon
2162
Hilton Worldwide
HLT
$71.5B
$219K ﹤0.01%
+3,546
New +$221K
LECO icon
2163
Lincoln Electric
LECO
$15.4B
$219K ﹤0.01%
2,381
-824
-26% -$74.1K
MTG icon
2164
MGIC Investment
MTG
$6.25B
$219K ﹤0.01%
19,555
+9,170
+88% +$98.6K
TGNA
2165
DELISTED
TEGNA Inc
TGNA
$219K ﹤0.01%
15,182
-11,566
-43% -$178K
BBVA icon
2166
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$218K ﹤0.01%
26,038
-16,898
-39% -$136K
NTES icon
2167
NetEase
NTES
$84.7B
$218K ﹤0.01%
+3,620
New +$208K
NUW icon
2168
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$218K ﹤0.01%
12,741
+1,477
+13% +$25.4K
AVNS
2169
DELISTED
Avanos Medical
AVNS
$217K ﹤0.01%
+5,537
New +$209K
AIRR icon
2170
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$216K ﹤0.01%
9,092
-156
-2% -$3.7K
MPA icon
2171
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$216K ﹤0.01%
15,045
+881
+6% +$12.6K
SPWR
2172
DELISTED
SunPower Corporation Common Stock
SPWR
$216K ﹤0.01%
35,249
+2,641
+8% +$13K
EFII
2173
DELISTED
Electronics for Imaging
EFII
$216K ﹤0.01%
4,552
-959
-17% -$45.8K
PWJ
2174
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$216K ﹤0.01%
5,905
– –
PEJ icon
2175
Invesco Leisure and Entertainment ETF
PEJ
$255M
$215K ﹤0.01%
5,175
-390
-7% -$16.2K
85 86
87
88 89

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EAM
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AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Raymond James Financial Services Advisors held 2,643 positions worth $14.5B, up 10% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Raymond James Financial Services Advisors deployed $1.12B of net new capital in Q2 2017, opening 217 new positions and adding to 1,495 existing holdings. Its largest new stake was iShares MSCI Austria ETF: 436,983 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $14.7M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2017 buy was iShares MSCI Austria ETF: 436,983 shares worth $9.28M.
  • Raymond James Financial Services Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $31.5M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2017 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $14.7M.
  • Raymond James Financial Services Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.1M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $14.5B portfolio in Q2 2017.
  • Raymond James Financial Services Advisors opened 217 new positions and closed 126 in Q2 2017.
  • Raymond James Financial Services Advisors's portfolio value rose 10% quarter-over-quarter to $14.5B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.